長安泓灃中短債債券C(長安鑫垚主題混合C)基金凈值查詢(004908)
今天最新凈值
1.1246
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.1258
0.0011 0.0949%
- 累計凈值：1.3701
- 成立日期：2017-08-09
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：20.4317億
- 最近資產(chǎn)：0.06億元
- 基金公司：長安基金
- 基金經(jīng)理：孟楠 楊嚴
近一年長安泓灃中短債債券C|長安鑫垚主題混合C基金凈值查詢
近一年,長安泓灃中短債債券C(004908)基金累計收益率2.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004908 |
長安泓灃中短債債券C |
1.1247 |
1.3702 |
1.1246 |
1.3701 |
0.0001 |
0.01% |
| 2025-05-20 |
004908 |
長安泓灃中短債債券C |
1.1246 |
1.3701 |
1.1244 |
1.3699 |
0.0002 |
0.02% |
| 2025-05-19 |
004908 |
長安泓灃中短債債券C |
1.1244 |
1.3699 |
1.1241 |
1.3696 |
0.0003 |
0.03% |
| 2025-05-16 |
004908 |
長安泓灃中短債債券C |
1.1241 |
1.3696 |
1.1241 |
1.3696 |
0.0000 |
0.00% |
| 2025-05-15 |
004908 |
長安泓灃中短債債券C |
1.1241 |
1.3696 |
1.1239 |
1.3694 |
0.0002 |
0.02% |
| 2025-05-14 |
004908 |
長安泓灃中短債債券C |
1.1239 |
1.3694 |
1.1237 |
1.3692 |
0.0002 |
0.02% |
| 2025-05-13 |
004908 |
長安泓灃中短債債券C |
1.1237 |
1.3692 |
1.1235 |
1.3690 |
0.0002 |
0.02% |
| 2025-05-12 |
004908 |
長安泓灃中短債債券C |
1.1235 |
1.3690 |
1.1235 |
1.3690 |
0.0000 |
0.00% |
| 2025-05-09 |
004908 |
長安泓灃中短債債券C |
1.1235 |
1.3690 |
1.1231 |
1.3686 |
0.0004 |
0.04% |
| 2025-05-08 |
004908 |
長安泓灃中短債債券C |
1.1231 |
1.3686 |
1.1227 |
1.3682 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
004908 |
長安泓灃中短債債券C |
1.1227 |
1.3682 |
1.1226 |
1.3681 |
0.0001 |
0.01% |
| 2025-05-06 |
004908 |
長安泓灃中短債債券C |
1.1226 |
1.3681 |
1.1223 |
1.3678 |
0.0003 |
0.03% |
| 2025-04-30 |
004908 |
長安泓灃中短債債券C |
1.1223 |
1.3678 |
1.1221 |
1.3676 |
0.0002 |
0.02% |
| 2025-04-29 |
004908 |
長安泓灃中短債債券C |
1.1221 |
1.3676 |
1.1219 |
1.3674 |
0.0002 |
0.02% |
| 2025-04-28 |
004908 |
長安泓灃中短債債券C |
1.1219 |
1.3674 |
1.1217 |
1.3672 |
0.0002 |
0.02% |
| 2025-04-25 |
004908 |
長安泓灃中短債債券C |
1.1217 |
1.3672 |
1.1216 |
1.3671 |
0.0001 |
0.01% |
| 2025-04-24 |
004908 |
長安泓灃中短債債券C |
1.1216 |
1.3671 |
1.1216 |
1.3671 |
0.0000 |
0.00% |
| 2025-04-23 |
004908 |
長安泓灃中短債債券C |
1.1216 |
1.3671 |
1.1217 |
1.3672 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004908 |
長安泓灃中短債債券C |
1.1217 |
1.3672 |
1.1216 |
1.3671 |
0.0001 |
0.01% |
| 2025-04-21 |
004908 |
長安泓灃中短債債券C |
1.1216 |
1.3671 |
1.1215 |
1.3670 |
0.0001 |
0.01% |
| 2025-04-18 |
004908 |
長安泓灃中短債債券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-17 |
004908 |
長安泓灃中短債債券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-16 |
004908 |
長安泓灃中短債債券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-15 |
004908 |
長安泓灃中短債債券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-14 |
004908 |
長安泓灃中短債債券C |
1.1215 |
1.3670 |
1.1214 |
1.3669 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004908 |
長安泓灃中短債債券C |
1.1214 |
1.3669 |
1.1212 |
1.3667 |
0.0002 |
0.02% |
| 2025-04-10 |
004908 |
長安泓灃中短債債券C |
1.1212 |
1.3667 |
1.1212 |
1.3667 |
0.0000 |
0.00% |
| 2025-04-09 |
004908 |
長安泓灃中短債債券C |
1.1212 |
1.3667 |
1.1211 |
1.3666 |
0.0001 |
0.01% |
| 2025-04-08 |
004908 |
長安泓灃中短債債券C |
1.1211 |
1.3666 |
1.1213 |
1.3668 |
-0.0002 |
-0.02% |
| 2025-04-07 |
004908 |
長安泓灃中短債債券C |
1.1213 |
1.3668 |
1.1202 |
1.3657 |
0.0011 |
0.10% |
| 2025-04-03 |
004908 |
長安泓灃中短債債券C |
1.1202 |
1.3657 |
1.1195 |
1.3650 |
0.0007 |
0.06% |
| 2025-04-02 |
004908 |
長安泓灃中短債債券C |
1.1195 |
1.3650 |
1.1192 |
1.3647 |
0.0003 |
0.03% |
| 2025-04-01 |
004908 |
長安泓灃中短債債券C |
1.1192 |
1.3647 |
1.1192 |
1.3647 |
0.0000 |
0.00% |
| 2025-03-31 |
004908 |
長安泓灃中短債債券C |
1.1192 |
1.3647 |
1.1189 |
1.3644 |
0.0003 |
0.03% |
| 2025-03-28 |
004908 |
長安泓灃中短債債券C |
1.1189 |
1.3644 |
1.1188 |
1.3643 |
0.0001 |
0.01% |
| 2025-03-27 |
004908 |
長安泓灃中短債債券C |
1.1188 |
1.3643 |
1.1186 |
1.3641 |
0.0002 |
0.02% |
| 2025-03-26 |
004908 |
長安泓灃中短債債券C |
1.1186 |
1.3641 |
1.1184 |
1.3639 |
0.0002 |
0.02% |
| 2025-03-25 |
004908 |
長安泓灃中短債債券C |
1.1184 |
1.3639 |
1.1180 |
1.3635 |
0.0004 |
0.04% |
| 2025-03-24 |
004908 |
長安泓灃中短債債券C |
1.1180 |
1.3635 |
1.1176 |
1.3631 |
0.0004 |
0.04% |
| 2025-03-21 |
004908 |
長安泓灃中短債債券C |
1.1176 |
1.3631 |
1.1174 |
1.3629 |
0.0002 |
0.02% |
| 2025-03-20 |
004908 |
長安泓灃中短債債券C |
1.1174 |
1.3629 |
1.1170 |
1.3625 |
0.0004 |
0.04% |
| 2025-03-19 |
004908 |
長安泓灃中短債債券C |
1.1170 |
1.3625 |
1.1167 |
1.3622 |
0.0003 |
0.03% |
| 2025-03-18 |
004908 |
長安泓灃中短債債券C |
1.1167 |
1.3622 |
1.1164 |
1.3619 |
0.0003 |
0.03% |
| 2025-03-17 |
004908 |
長安泓灃中短債債券C |
1.1164 |
1.3619 |
1.1164 |
1.3619 |
0.0000 |
0.00% |
| 2025-03-14 |
004908 |
長安泓灃中短債債券C |
1.1164 |
1.3619 |
1.1161 |
1.3616 |
0.0003 |
0.03% |
| 2025-03-13 |
004908 |
長安泓灃中短債債券C |
1.1161 |
1.3616 |
1.1157 |
1.3612 |
0.0004 |
0.04% |
| 2025-03-12 |
004908 |
長安泓灃中短債債券C |
1.1157 |
1.3612 |
1.1155 |
1.3610 |
0.0002 |
0.02% |
| 2025-03-11 |
004908 |
長安泓灃中短債債券C |
1.1155 |
1.3610 |
1.1158 |
1.3613 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004908 |
長安泓灃中短債債券C |
1.1158 |
1.3613 |
1.1158 |
1.3613 |
0.0000 |
0.00% |
| 2025-03-07 |
004908 |
長安泓灃中短債債券C |
1.1158 |
1.3613 |
1.1163 |
1.3618 |
-0.0005 |
-0.04% |
| 2025-03-06 |
004908 |
長安泓灃中短債債券C |
1.1163 |
1.3618 |
1.1163 |
1.3618 |
0.0000 |
0.00% |
| 2025-03-05 |
004908 |
長安泓灃中短債債券C |
1.1163 |
1.3618 |
1.1161 |
1.3616 |
0.0002 |
0.02% |
| 2025-03-04 |
004908 |
長安泓灃中短債債券C |
1.1161 |
1.3616 |
1.1160 |
1.3615 |
0.0001 |
0.01% |
| 2025-03-03 |
004908 |
長安泓灃中短債債券C |
1.1160 |
1.3615 |
1.1156 |
1.3611 |
0.0004 |
0.04% |
| 2025-02-28 |
004908 |
長安泓灃中短債債券C |
1.1156 |
1.3611 |
1.1156 |
1.3611 |
0.0000 |
0.00% |
| 2025-02-27 |
004908 |
長安泓灃中短債債券C |
1.1156 |
1.3611 |
1.1159 |
1.3614 |
-0.0003 |
-0.03% |
| 2025-02-26 |
004908 |
長安泓灃中短債債券C |
1.1159 |
1.3614 |
1.1158 |
1.3613 |
0.0001 |
0.01% |
| 2025-02-25 |
004908 |
長安泓灃中短債債券C |
1.1158 |
1.3613 |
1.1160 |
1.3615 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004908 |
長安泓灃中短債債券C |
1.1160 |
1.3615 |
1.1164 |
1.3619 |
-0.0004 |
-0.04% |
| 2025-02-21 |
004908 |
長安泓灃中短債債券C |
1.1164 |
1.3619 |
1.1168 |
1.3623 |
-0.0004 |
-0.04% |
| 2025-02-20 |
004908 |
長安泓灃中短債債券C |
1.1168 |
1.3623 |
1.1170 |
1.3625 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004908 |
長安泓灃中短債債券C |
1.1170 |
1.3625 |
1.1170 |
1.3625 |
0.0000 |
0.00% |
| 2025-02-18 |
004908 |
長安泓灃中短債債券C |
1.1170 |
1.3625 |
1.1174 |
1.3629 |
-0.0004 |
-0.04% |
| 2025-02-17 |
004908 |
長安泓灃中短債債券C |
1.1174 |
1.3629 |
1.1175 |
1.3630 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004908 |
長安泓灃中短債債券C |
1.1175 |
1.3630 |
1.1177 |
1.3632 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004908 |
長安泓灃中短債債券C |
1.1177 |
1.3632 |
1.1176 |
1.3631 |
0.0001 |
0.01% |
| 2025-02-12 |
004908 |
長安泓灃中短債債券C |
1.1176 |
1.3631 |
1.1175 |
1.3630 |
0.0001 |
0.01% |
| 2025-02-11 |
004908 |
長安泓灃中短債債券C |
1.1175 |
1.3630 |
1.1175 |
1.3630 |
0.0000 |
0.00% |
| 2025-02-10 |
004908 |
長安泓灃中短債債券C |
1.1175 |
1.3630 |
1.1174 |
1.3629 |
0.0001 |
0.01% |
| 2025-02-07 |
004908 |
長安泓灃中短債債券C |
1.1174 |
1.3629 |
1.1172 |
1.3627 |
0.0002 |
0.02% |
| 2025-02-06 |
004908 |
長安泓灃中短債債券C |
1.1172 |
1.3627 |
1.1169 |
1.3624 |
0.0003 |
0.03% |
| 2025-02-05 |
004908 |
長安泓灃中短債債券C |
1.1169 |
1.3624 |
1.1164 |
1.3619 |
0.0005 |
0.04% |
| 2025-01-27 |
004908 |
長安泓灃中短債債券C |
1.1164 |
1.3619 |
1.1156 |
1.3611 |
0.0008 |
0.07% |
| 2025-01-22 |
004908 |
長安泓灃中短債債券C |
1.1161 |
1.3616 |
1.1161 |
1.3616 |
0.0000 |
0.00% |
| 2025-01-14 |
004908 |
長安泓灃中短債債券C |
1.1167 |
1.3622 |
1.1167 |
1.3622 |
0.0000 |
0.00% |
| 2025-01-13 |
004908 |
長安泓灃中短債債券C |
1.1167 |
1.3622 |
1.1169 |
1.3624 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004908 |
長安泓灃中短債債券C |
1.1169 |
1.3624 |
1.1171 |
1.3626 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004908 |
長安泓灃中短債債券C |
1.1171 |
1.3626 |
1.1171 |
1.3626 |
0.0000 |
0.00% |
| 2025-01-08 |
004908 |
長安泓灃中短債債券C |
1.1171 |
1.3626 |
1.1169 |
1.3624 |
0.0002 |
0.02% |
| 2025-01-07 |
004908 |
長安泓灃中短債債券C |
1.1169 |
1.3624 |
1.1170 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004908 |
長安泓灃中短債債券C |
1.1170 |
1.3625 |
1.1166 |
1.3621 |
0.0004 |
0.04% |
| 2025-01-03 |
004908 |
長安泓灃中短債債券C |
1.1166 |
1.3621 |
1.1163 |
1.3618 |
0.0003 |
0.03% |
| 2025-01-02 |
004908 |
長安泓灃中短債債券C |
1.1163 |
1.3618 |
1.1160 |
1.3615 |
0.0003 |
0.03% |
| 2024-12-31 |
004908 |
長安泓灃中短債債券C |
1.1160 |
1.3615 |
1.1158 |
1.3613 |
0.0002 |
0.02% |
| 2024-12-26 |
004908 |
長安泓灃中短債債券C |
1.1153 |
1.3608 |
1.1152 |
1.3607 |
0.0001 |
0.01% |
| 2024-12-25 |
004908 |
長安泓灃中短債債券C |
1.1152 |
1.3607 |
1.1154 |
1.3609 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004908 |
長安泓灃中短債債券C |
1.1154 |
1.3609 |
1.1155 |
1.3610 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004908 |
長安泓灃中短債債券C |
1.1155 |
1.3610 |
1.1151 |
1.3606 |
0.0004 |
0.04% |
| 2024-12-20 |
004908 |
長安泓灃中短債債券C |
1.1151 |
1.3606 |
1.1148 |
1.3603 |
0.0003 |
0.03% |
| 2024-12-19 |
004908 |
長安泓灃中短債債券C |
1.1148 |
1.3603 |
1.1709 |
1.3603 |
0.0000 |
0.00% |
| 2024-12-18 |
004908 |
長安泓灃中短債債券C |
1.1709 |
1.3603 |
1.1708 |
1.3602 |
0.0001 |
0.01% |
| 2024-12-17 |
004908 |
長安泓灃中短債債券C |
1.1708 |
1.3602 |
1.1709 |
1.3603 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004908 |
長安泓灃中短債債券C |
1.1709 |
1.3603 |
1.1705 |
1.3599 |
0.0004 |
0.03% |
| 2024-12-13 |
004908 |
長安泓灃中短債債券C |
1.1705 |
1.3599 |
1.1700 |
1.3594 |
0.0005 |
0.04% |
| 2024-12-12 |
004908 |
長安泓灃中短債債券C |
1.1700 |
1.3594 |
1.1698 |
1.3592 |
0.0002 |
0.02% |
| 2024-12-11 |
004908 |
長安泓灃中短債債券C |
1.1698 |
1.3592 |
1.1696 |
1.3590 |
0.0002 |
0.02% |
| 2024-12-10 |
004908 |
長安泓灃中短債債券C |
1.1696 |
1.3590 |
1.1689 |
1.3583 |
0.0007 |
0.06% |
| 2024-12-09 |
004908 |
長安泓灃中短債債券C |
1.1689 |
1.3583 |
1.1685 |
1.3579 |
0.0004 |
0.03% |
| 2024-12-06 |
004908 |
長安泓灃中短債債券C |
1.1685 |
1.3579 |
1.1682 |
1.3576 |
0.0003 |
0.03% |
| 2024-12-05 |
004908 |
長安泓灃中短債債券C |
1.1682 |
1.3576 |
1.1678 |
1.3572 |
0.0004 |
0.03% |
| 2024-12-04 |
004908 |
長安泓灃中短債債券C |
1.1678 |
1.3572 |
1.1674 |
1.3568 |
0.0004 |
0.03% |
| 2024-12-03 |
004908 |
長安泓灃中短債債券C |
1.1674 |
1.3568 |
1.1670 |
1.3564 |
0.0004 |
0.03% |
| 2024-12-02 |
004908 |
長安泓灃中短債債券C |
1.1670 |
1.3564 |
1.1659 |
1.3553 |
0.0011 |
0.09% |
| 2024-11-29 |
004908 |
長安泓灃中短債債券C |
1.1659 |
1.3553 |
1.1654 |
1.3548 |
0.0005 |
0.04% |
| 2024-11-28 |
004908 |
長安泓灃中短債債券C |
1.1654 |
1.3548 |
1.1651 |
1.3545 |
0.0003 |
0.03% |
| 2024-11-27 |
004908 |
長安泓灃中短債債券C |
1.1651 |
1.3545 |
1.1648 |
1.3542 |
0.0003 |
0.03% |
| 2024-11-26 |
004908 |
長安泓灃中短債債券C |
1.1648 |
1.3542 |
1.1645 |
1.3539 |
0.0003 |
0.03% |
| 2024-11-25 |
004908 |
長安泓灃中短債債券C |
1.1645 |
1.3539 |
1.1640 |
1.3534 |
0.0005 |
0.04% |
| 2024-11-22 |
004908 |
長安泓灃中短債債券C |
1.1640 |
1.3534 |
1.1638 |
1.3532 |
0.0002 |
0.02% |
| 2024-11-21 |
004908 |
長安泓灃中短債債券C |
1.1638 |
1.3532 |
1.1637 |
1.3531 |
0.0001 |
0.01% |
| 2024-11-20 |
004908 |
長安泓灃中短債債券C |
1.1637 |
1.3531 |
1.1636 |
1.3530 |
0.0001 |
0.01% |
| 2024-11-19 |
004908 |
長安泓灃中短債債券C |
1.1636 |
1.3530 |
1.1635 |
1.3529 |
0.0001 |
0.01% |
| 2024-11-18 |
004908 |
長安泓灃中短債債券C |
1.1635 |
1.3529 |
1.1633 |
1.3527 |
0.0002 |
0.02% |
| 2024-11-15 |
004908 |
長安泓灃中短債債券C |
1.1633 |
1.3527 |
1.1631 |
1.3525 |
0.0002 |
0.02% |
| 2024-11-14 |
004908 |
長安泓灃中短債債券C |
1.1631 |
1.3525 |
1.1628 |
1.3522 |
0.0003 |
0.03% |
| 2024-11-13 |
004908 |
長安泓灃中短債債券C |
1.1628 |
1.3522 |
1.1626 |
1.3520 |
0.0002 |
0.02% |
| 2024-11-12 |
004908 |
長安泓灃中短債債券C |
1.1626 |
1.3520 |
1.1623 |
1.3517 |
0.0003 |
0.03% |
| 2024-11-11 |
004908 |
長安泓灃中短債債券C |
1.1623 |
1.3517 |
1.1622 |
1.3516 |
0.0001 |
0.01% |
| 2024-11-08 |
004908 |
長安泓灃中短債債券C |
1.1622 |
1.3516 |
1.1622 |
1.3516 |
0.0000 |
0.00% |
| 2024-11-07 |
004908 |
長安泓灃中短債債券C |
1.1622 |
1.3516 |
1.1619 |
1.3513 |
0.0003 |
0.03% |
| 2024-11-06 |
004908 |
長安泓灃中短債債券C |
1.1619 |
1.3513 |
1.1619 |
1.3513 |
0.0000 |
0.00% |
| 2024-11-05 |
004908 |
長安泓灃中短債債券C |
1.1619 |
1.3513 |
1.1619 |
1.3513 |
0.0000 |
0.00% |
| 2024-11-04 |
004908 |
長安泓灃中短債債券C |
1.1619 |
1.3513 |
1.1619 |
1.3513 |
0.0000 |
0.00% |
| 2024-11-01 |
004908 |
長安泓灃中短債債券C |
1.1619 |
1.3513 |
1.1617 |
1.3511 |
0.0002 |
0.02% |
| 2024-10-31 |
004908 |
長安泓灃中短債債券C |
1.1617 |
1.3511 |
1.1617 |
1.3511 |
0.0000 |
0.00% |
| 2024-10-30 |
004908 |
長安泓灃中短債債券C |
1.1617 |
1.3511 |
1.1620 |
1.3514 |
-0.0003 |
-0.03% |
| 2024-10-29 |
004908 |
長安泓灃中短債債券C |
1.1620 |
1.3514 |
1.1623 |
1.3517 |
-0.0003 |
-0.03% |
| 2024-10-28 |
004908 |
長安泓灃中短債債券C |
1.1623 |
1.3517 |
1.1624 |
1.3518 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004908 |
長安泓灃中短債債券C |
1.1624 |
1.3518 |
1.1627 |
1.3521 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004908 |
長安泓灃中短債債券C |
1.1627 |
1.3521 |
1.1628 |
1.3522 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004908 |
長安泓灃中短債債券C |
1.1628 |
1.3522 |
1.1635 |
1.3529 |
-0.0007 |
-0.06% |
| 2024-10-22 |
004908 |
長安泓灃中短債債券C |
1.1635 |
1.3529 |
1.1639 |
1.3533 |
-0.0004 |
-0.03% |
| 2024-10-21 |
004908 |
長安泓灃中短債債券C |
1.1639 |
1.3533 |
1.1637 |
1.3531 |
0.0002 |
0.02% |
| 2024-10-18 |
004908 |
長安泓灃中短債債券C |
1.1637 |
1.3531 |
1.1634 |
1.3528 |
0.0003 |
0.03% |
| 2024-10-17 |
004908 |
長安泓灃中短債債券C |
1.1634 |
1.3528 |
1.1629 |
1.3523 |
0.0005 |
0.04% |
| 2024-10-16 |
004908 |
長安泓灃中短債債券C |
1.1629 |
1.3523 |
1.1624 |
1.3518 |
0.0005 |
0.04% |
| 2024-10-15 |
004908 |
長安泓灃中短債債券C |
1.1624 |
1.3518 |
1.1614 |
1.3508 |
0.0010 |
0.09% |
| 2024-10-14 |
004908 |
長安泓灃中短債債券C |
1.1614 |
1.3508 |
1.1593 |
1.3487 |
0.0021 |
0.18% |
| 2024-10-11 |
004908 |
長安泓灃中短債債券C |
1.1593 |
1.3487 |
1.1584 |
1.3478 |
0.0009 |
0.08% |
| 2024-10-10 |
004908 |
長安泓灃中短債債券C |
1.1584 |
1.3478 |
1.1585 |
1.3479 |
-0.0001 |
-0.01% |
| 2024-10-09 |
004908 |
長安泓灃中短債債券C |
1.1585 |
1.3479 |
1.1615 |
1.3509 |
-0.0030 |
-0.26% |
| 2024-10-08 |
004908 |
長安泓灃中短債債券C |
1.1615 |
1.3509 |
1.1629 |
1.3523 |
-0.0014 |
-0.12% |
| 2024-09-30 |
004908 |
長安泓灃中短債債券C |
1.1629 |
1.3523 |
1.1656 |
1.3550 |
-0.0027 |
-0.23% |
| 2024-09-27 |
004908 |
長安泓灃中短債債券C |
1.1656 |
1.3550 |
1.1665 |
1.3559 |
-0.0009 |
-0.08% |
| 2024-09-26 |
004908 |
長安泓灃中短債債券C |
1.1665 |
1.3559 |
1.1666 |
1.3560 |
-0.0001 |
-0.01% |
| 2024-09-25 |
004908 |
長安泓灃中短債債券C |
1.1666 |
1.3560 |
1.1665 |
1.3559 |
0.0001 |
0.01% |
| 2024-09-24 |
004908 |
長安泓灃中短債債券C |
1.1665 |
1.3559 |
1.1667 |
1.3561 |
-0.0002 |
-0.02% |
| 2024-09-23 |
004908 |
長安泓灃中短債債券C |
1.1667 |
1.3561 |
1.1667 |
1.3561 |
0.0000 |
0.00% |
| 2024-09-20 |
004908 |
長安泓灃中短債債券C |
1.1667 |
1.3561 |
1.1669 |
1.3563 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004908 |
長安泓灃中短債債券C |
1.1669 |
1.3563 |
1.1670 |
1.3564 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004908 |
長安泓灃中短債債券C |
1.1670 |
1.3564 |
1.1667 |
1.3561 |
0.0003 |
0.03% |
| 2024-09-13 |
004908 |
長安泓灃中短債債券C |
1.1667 |
1.3561 |
1.1667 |
1.3561 |
0.0000 |
0.00% |
| 2024-09-12 |
004908 |
長安泓灃中短債債券C |
1.1667 |
1.3561 |
1.1668 |
1.3562 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004908 |
長安泓灃中短債債券C |
1.1668 |
1.3562 |
1.1667 |
1.3561 |
0.0001 |
0.01% |
| 2024-09-10 |
004908 |
長安泓灃中短債債券C |
1.1667 |
1.3561 |
1.1667 |
1.3561 |
0.0000 |
0.00% |
| 2024-09-09 |
004908 |
長安泓灃中短債債券C |
1.1667 |
1.3561 |
1.1665 |
1.3559 |
0.0002 |
0.02% |
| 2024-09-06 |
004908 |
長安泓灃中短債債券C |
1.1665 |
1.3559 |
1.1664 |
1.3558 |
0.0001 |
0.01% |
| 2024-09-05 |
004908 |
長安泓灃中短債債券C |
1.1664 |
1.3558 |
1.1662 |
1.3556 |
0.0002 |
0.02% |
| 2024-09-04 |
004908 |
長安泓灃中短債債券C |
1.1662 |
1.3556 |
1.1661 |
1.3555 |
0.0001 |
0.01% |
| 2024-09-03 |
004908 |
長安泓灃中短債債券C |
1.1661 |
1.3555 |
1.1658 |
1.3552 |
0.0003 |
0.03% |
| 2024-09-02 |
004908 |
長安泓灃中短債債券C |
1.1658 |
1.3552 |
1.1653 |
1.3547 |
0.0005 |
0.04% |
| 2024-08-30 |
004908 |
長安泓灃中短債債券C |
1.1653 |
1.3547 |
1.1652 |
1.3546 |
0.0001 |
0.01% |
| 2024-08-29 |
004908 |
長安泓灃中短債債券C |
1.1652 |
1.3546 |
1.1649 |
1.3543 |
0.0003 |
0.03% |
| 2024-08-28 |
004908 |
長安泓灃中短債債券C |
1.1649 |
1.3543 |
1.1650 |
1.3544 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004908 |
長安泓灃中短債債券C |
1.1650 |
1.3544 |
1.1659 |
1.3553 |
-0.0009 |
-0.08% |
| 2024-08-26 |
004908 |
長安泓灃中短債債券C |
1.1659 |
1.3553 |
1.1662 |
1.3556 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004908 |
長安泓灃中短債債券C |
1.1662 |
1.3556 |
1.1664 |
1.3558 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004908 |
長安泓灃中短債債券C |
1.1664 |
1.3558 |
1.1665 |
1.3559 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004908 |
長安泓灃中短債債券C |
1.1665 |
1.3559 |
1.1668 |
1.3562 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004908 |
長安泓灃中短債債券C |
1.1668 |
1.3562 |
1.1669 |
1.3563 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004908 |
長安泓灃中短債債券C |
1.1669 |
1.3563 |
1.1667 |
1.3561 |
0.0002 |
0.02% |
| 2024-08-16 |
004908 |
長安泓灃中短債債券C |
1.1667 |
1.3561 |
1.1666 |
1.3560 |
0.0001 |
0.01% |
| 2024-08-15 |
004908 |
長安泓灃中短債債券C |
1.1666 |
1.3560 |
1.1666 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-14 |
004908 |
長安泓灃中短債債券C |
1.1666 |
1.3560 |
1.1662 |
1.3556 |
0.0004 |
0.03% |
| 2024-08-13 |
004908 |
長安泓灃中短債債券C |
1.1662 |
1.3556 |
1.1659 |
1.3553 |
0.0003 |
0.03% |
| 2024-08-12 |
004908 |
長安泓灃中短債債券C |
1.1659 |
1.3553 |
1.1670 |
1.3564 |
-0.0011 |
-0.09% |
| 2024-08-09 |
004908 |
長安泓灃中短債債券C |
1.1670 |
1.3564 |
1.1676 |
1.3570 |
-0.0006 |
-0.05% |
| 2024-08-08 |
004908 |
長安泓灃中短債債券C |
1.1676 |
1.3570 |
1.1678 |
1.3572 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004908 |
長安泓灃中短債債券C |
1.1678 |
1.3572 |
1.1676 |
1.3570 |
0.0002 |
0.02% |
| 2024-08-06 |
004908 |
長安泓灃中短債債券C |
1.1676 |
1.3570 |
1.1676 |
1.3570 |
0.0000 |
0.00% |
| 2024-08-05 |
004908 |
長安泓灃中短債債券C |
1.1676 |
1.3570 |
1.1672 |
1.3566 |
0.0004 |
0.03% |
| 2024-08-02 |
004908 |
長安泓灃中短債債券C |
1.1672 |
1.3566 |
1.1669 |
1.3563 |
0.0003 |
0.03% |
| 2024-07-31 |
004908 |
長安泓灃中短債債券C |
1.1664 |
1.3558 |
1.1661 |
1.3555 |
0.0003 |
0.03% |
| 2024-07-30 |
004908 |
長安泓灃中短債債券C |
1.1661 |
1.3555 |
1.1658 |
1.3552 |
0.0003 |
0.03% |
| 2024-07-29 |
004908 |
長安泓灃中短債債券C |
1.1658 |
1.3552 |
1.1653 |
1.3547 |
0.0005 |
0.04% |
| 2024-07-26 |
004908 |
長安泓灃中短債債券C |
1.1653 |
1.3547 |
1.1651 |
1.3545 |
0.0002 |
0.02% |
| 2024-07-25 |
004908 |
長安泓灃中短債債券C |
1.1651 |
1.3545 |
1.1648 |
1.3542 |
0.0003 |
0.03% |
| 2024-07-24 |
004908 |
長安泓灃中短債債券C |
1.1648 |
1.3542 |
1.1645 |
1.3539 |
0.0003 |
0.03% |
| 2024-07-23 |
004908 |
長安泓灃中短債債券C |
1.1645 |
1.3539 |
1.1642 |
1.3536 |
0.0003 |
0.03% |
| 2024-07-22 |
004908 |
長安泓灃中短債債券C |
1.1642 |
1.3536 |
1.1637 |
1.3531 |
0.0005 |
0.04% |
| 2024-07-19 |
004908 |
長安泓灃中短債債券C |
1.1637 |
1.3531 |
1.1635 |
1.3529 |
0.0002 |
0.02% |
| 2024-07-18 |
004908 |
長安泓灃中短債債券C |
1.1635 |
1.3529 |
1.1634 |
1.3528 |
0.0001 |
0.01% |
| 2024-07-17 |
004908 |
長安泓灃中短債債券C |
1.1634 |
1.3528 |
1.1633 |
1.3527 |
0.0001 |
0.01% |
| 2024-07-16 |
004908 |
長安泓灃中短債債券C |
1.1633 |
1.3527 |
1.1631 |
1.3525 |
0.0002 |
0.02% |
| 2024-07-15 |
004908 |
長安泓灃中短債債券C |
1.1631 |
1.3525 |
1.1628 |
1.3522 |
0.0003 |
0.03% |
| 2024-07-12 |
004908 |
長安泓灃中短債債券C |
1.1628 |
1.3522 |
1.1626 |
1.3520 |
0.0002 |
0.02% |
| 2024-07-11 |
004908 |
長安泓灃中短債債券C |
1.1626 |
1.3520 |
1.1623 |
1.3517 |
0.0003 |
0.03% |
| 2024-07-10 |
004908 |
長安泓灃中短債債券C |
1.1623 |
1.3517 |
1.1622 |
1.3516 |
0.0001 |
0.01% |
| 2024-07-09 |
004908 |
長安泓灃中短債債券C |
1.1622 |
1.3516 |
1.1620 |
1.3514 |
0.0002 |
0.02% |
| 2024-07-08 |
004908 |
長安泓灃中短債債券C |
1.1620 |
1.3514 |
1.1622 |
1.3516 |
-0.0002 |
-0.02% |
| 2024-07-05 |
004908 |
長安泓灃中短債債券C |
1.1622 |
1.3516 |
1.1622 |
1.3516 |
0.0000 |
0.00% |
| 2024-07-04 |
004908 |
長安泓灃中短債債券C |
1.1622 |
1.3516 |
1.1621 |
1.3515 |
0.0001 |
0.01% |
| 2024-07-03 |
004908 |
長安泓灃中短債債券C |
1.1621 |
1.3515 |
1.1618 |
1.3512 |
0.0003 |
0.03% |
| 2024-07-02 |
004908 |
長安泓灃中短債債券C |
1.1618 |
1.3512 |
1.1616 |
1.3510 |
0.0002 |
0.02% |
| 2024-07-01 |
004908 |
長安泓灃中短債債券C |
1.1616 |
1.3510 |
1.1617 |
1.3511 |
-0.0001 |
-0.01% |
| 2024-06-28 |
004908 |
長安泓灃中短債債券C |
1.1617 |
1.3511 |
1.1615 |
1.3509 |
0.0002 |
0.02% |
| 2024-06-27 |
004908 |
長安泓灃中短債債券C |
1.1615 |
1.3509 |
1.1613 |
1.3507 |
0.0002 |
0.02% |
| 2024-06-26 |
004908 |
長安泓灃中短債債券C |
1.1613 |
1.3507 |
1.1611 |
1.3505 |
0.0002 |
0.02% |
| 2024-06-25 |
004908 |
長安泓灃中短債債券C |
1.1611 |
1.3505 |
1.1609 |
1.3503 |
0.0002 |
0.02% |
| 2024-06-24 |
004908 |
長安泓灃中短債債券C |
1.1609 |
1.3503 |
1.1605 |
1.3499 |
0.0004 |
0.03% |
| 2024-06-21 |
004908 |
長安泓灃中短債債券C |
1.1605 |
1.3499 |
1.1605 |
1.3499 |
0.0000 |
0.00% |
| 2024-06-20 |
004908 |
長安泓灃中短債債券C |
1.1605 |
1.3499 |
1.1605 |
1.3499 |
0.0000 |
0.00% |
| 2024-06-19 |
004908 |
長安泓灃中短債債券C |
1.1605 |
1.3499 |
1.1603 |
1.3497 |
0.0002 |
0.02% |
| 2024-06-18 |
004908 |
長安泓灃中短債債券C |
1.1603 |
1.3497 |
1.1600 |
1.3494 |
0.0003 |
0.03% |
| 2024-06-17 |
004908 |
長安泓灃中短債債券C |
1.1600 |
1.3494 |
1.1598 |
1.3492 |
0.0002 |
0.02% |
| 2024-06-14 |
004908 |
長安泓灃中短債債券C |
1.1598 |
1.3492 |
1.1594 |
1.3488 |
0.0004 |
0.03% |
| 2024-06-13 |
004908 |
長安泓灃中短債債券C |
1.1594 |
1.3488 |
1.1593 |
1.3487 |
0.0001 |
0.01% |
| 2024-06-12 |
004908 |
長安泓灃中短債債券C |
1.1593 |
1.3487 |
1.1592 |
1.3486 |
0.0001 |
0.01% |
| 2024-06-11 |
004908 |
長安泓灃中短債債券C |
1.1592 |
1.3486 |
1.1589 |
1.3483 |
0.0003 |
0.03% |
| 2024-06-07 |
004908 |
長安泓灃中短債債券C |
1.1589 |
1.3483 |
1.1586 |
1.3480 |
0.0003 |
0.03% |
| 2024-06-06 |
004908 |
長安泓灃中短債債券C |
1.1586 |
1.3480 |
1.1583 |
1.3477 |
0.0003 |
0.03% |
| 2024-06-05 |
004908 |
長安泓灃中短債債券C |
1.1583 |
1.3477 |
1.1578 |
1.3472 |
0.0005 |
0.04% |
| 2024-06-04 |
004908 |
長安泓灃中短債債券C |
1.1578 |
1.3472 |
1.1577 |
1.3471 |
0.0001 |
0.01% |
| 2024-06-03 |
004908 |
長安泓灃中短債債券C |
1.1577 |
1.3471 |
1.1572 |
1.3466 |
0.0005 |
0.04% |
| 2024-05-31 |
004908 |
長安泓灃中短債債券C |
1.1572 |
1.3466 |
1.1570 |
1.3464 |
0.0002 |
0.02% |
| 2024-05-30 |
004908 |
長安泓灃中短債債券C |
1.1570 |
1.3464 |
1.1566 |
1.3460 |
0.0004 |
0.03% |
| 2024-05-29 |
004908 |
長安泓灃中短債債券C |
1.1566 |
1.3460 |
1.1562 |
1.3456 |
0.0004 |
0.03% |
| 2024-05-28 |
004908 |
長安泓灃中短債債券C |
1.1562 |
1.3456 |
1.1561 |
1.3455 |
0.0001 |
0.01% |
| 2024-05-27 |
004908 |
長安泓灃中短債債券C |
1.1561 |
1.3455 |
1.1558 |
1.3452 |
0.0003 |
0.03% |
| 2024-05-24 |
004908 |
長安泓灃中短債債券C |
1.1558 |
1.3452 |
1.1554 |
1.3448 |
0.0004 |
0.03% |
| 2024-05-23 |
004908 |
長安泓灃中短債債券C |
1.1554 |
1.3448 |
1.1550 |
1.3444 |
0.0004 |
0.03% |
| 2024-05-22 |
004908 |
長安泓灃中短債債券C |
1.1550 |
1.3444 |
1.1548 |
1.3442 |
0.0002 |
0.02% |
